DAISHO CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

DAISHO CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥12.40B
Operating Income: ¥232M
Net Income: ¥136M
EPS: ¥14.10

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥12.40B	¥12.15B	+2.1%
Cost of Sales	¥7.49B	-	-
Gross Profit	¥4.67B	-	-
SG&A Expenses	¥4.27B	-	-
Operating Income	¥232M	¥398M	-41.7%
Non-operating Income	¥33M	-	-
Non-operating Expenses	¥12M	-	-
Ordinary Income	¥225M	¥420M	-46.4%
Profit Before Tax	¥418M	-	-
Income Tax Expense	¥124M	-	-
Net Income	¥136M	¥294M	-53.7%
Depreciation & Amortization	¥333M	-	-
Interest Expense	¥11M	-	-
Basic EPS	¥14.10	¥30.51	-53.8%
Dividend Per Share	¥9.00	¥9.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥7.79B	-	-
Cash and Deposits	¥2.59B	-	-
Accounts Receivable	¥3.27B	-	-
Inventories	¥1.33B	-	-
Non-current Assets	¥10.92B	-	-

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-373M	-	-
Financing Cash Flow	¥1.79B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	1.1%
Gross Profit Margin	37.6%
Current Ratio	156.7%
Quick Ratio	129.9%
Debt-to-Equity Ratio	0.90x
Interest Coverage Ratio	21.09x
EBITDA Margin	4.6%
Effective Tax Rate	29.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+2.1%
Operating Income YoY Change	-41.7%
Ordinary Income YoY Change	-46.2%
Net Income YoY Change	-53.8%

Item	Value
Shares Outstanding (incl. Treasury)	9.87M shares
Treasury Stock	216K shares
Average Shares Outstanding	9.65M shares
Book Value Per Share	¥1,021.58
EBITDA	¥565M

Dividend Information

Item	Amount
Q2 Dividend	¥9.00
Year-End Dividend	¥9.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥27.50B
Operating Income Forecast	¥600M
Ordinary Income Forecast	¥600M
Net Income Forecast	¥420M
Basic EPS Forecast	¥43.51
Dividend Per Share Forecast	¥9.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.